The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 14,290 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 24,580 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
Accenture | COM | G1151C101 | 9,462 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Accenture | COM | G1151C101 | 13,015 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 8,196 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 5,626 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
Alleghany Corporation | COM | 017175100 | 2,698 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,132 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 108,159 | 104,440 | SH | DFND | 1 | 104,440 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079K305 | 3,448 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 9,614 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
Amazon.com | COM | 023135106 | 18,624 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 116,170 | 77,345 | SH | DFND | 1 | 77,345 | 0 | 0 | |
American Express | COM | 025816109 | 953 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Express | COM | 025816109 | 35,840 | 376,000 | SH | DFND | 1 | 376,000 | 0 | 0 | |
American Tower | COM | 03027X100 | 158 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Tower | COM | 03027X100 | 5,458 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 17,472 | 203,565 | SH | SOLE | 203,565 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 42,593 | 496,246 | SH | DFND | 1 | 496,246 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 7,616 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 51,213 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
Aon Corporation | COM | G0408V102 | 5,378 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Apollo Global Management - A | COM | 037612306 | 552 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Apollo Global Management - A | COM | 037612306 | 23,215 | 946,000 | SH | DFND | 1 | 946,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,901 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,752 | 144,235 | SH | DFND | 1 | 144,235 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 24,336 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
Archer Daniels | COM | 039483102 | 35,615 | 869,300 | SH | DFND | 1 | 869,300 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 16,652 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 52,933 | 403,700 | SH | DFND | 1 | 403,700 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,027 | 28,760 | SH | DFND | 1 | 28,760 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 135,090 | 661,620 | SH | SOLE | 661,620 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 175,008 | 857,127 | SH | DFND | 1 | 857,127 | 0 | 0 | |
Berkshire Hathaway, Inc. | COM | 084670108 | 104,040 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670108 | 231,336 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 4,714 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 72,161 | 183,700 | SH | DFND | 1 | 183,700 | 0 | 0 | |
Blackstone Group | COM | 09253U108 | 1,028 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 32,240 | 1,081,500 | SH | DFND | 1 | 1,081,500 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,838 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 26,606 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 431 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Brookfield Asset Management | COM | 112585104 | 57,708 | 1,504,782 | SH | SOLE | 1,504,782 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 159,895 | 4,169,359 | SH | DFND | 1 | 4,169,359 | 0 | 0 | |
Brown Forman Class A | COM | 115637100 | 23,359 | 492,600 | SH | SOLE | 492,600 | 0 | 0 | ||
Brown Forman Class A | COM | 115637100 | 16,616 | 350,400 | SH | DFND | 1 | 350,400 | 0 | 0 | |
Brown-Forman Class B | COM | 115637209 | 10,789 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
Brown-Forman Class B | COM | 115637209 | 11,773 | 247,437 | SH | DFND | 1 | 247,437 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 2,027 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 6,443 | 134,564 | SH | DFND | 1 | 134,564 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 941 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 24,456 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 17,887 | 273,000 | SH | DFND | 1 | 273,000 | 0 | 0 | |
Cable One | COM | 12685J105 | 4,265 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Carmax | COM | 143130102 | 70,203 | 1,119,126 | SH | SOLE | 1,119,126 | 0 | 0 | ||
Carmax | COM | 143130102 | 237,994 | 3,793,944 | SH | DFND | 1 | 3,793,944 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 34,055 | 268,000 | SH | DFND | 1 | 268,000 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 4,984 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 38,918 | 937,100 | SH | DFND | 1 | 937,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,541 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
Choice Hotels Intl Inc | COM | 169905106 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 8,196 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
Cisco | COM | 17275R102 | 6,413 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Cisco | COM | 17275R102 | 8,406 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 69 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 638 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
Colfax Corporation | COM | 194014106 | 22,678 | 1,085,070 | SH | SOLE | 1,085,070 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 1,045 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Comcast Corp- Class A | COM | 20030N101 | 3,507 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Comcast Corp- Class A | COM | 20030N101 | 10,079 | 296,000 | SH | DFND | 1 | 296,000 | 0 | 0 | |
Costco | COM | 22160K105 | 2,648 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 5,296 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 624 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 284 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
Delta Air Lines | COM | 247361702 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 2,395 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 83,421 | 588,300 | SH | SOLE | 588,300 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 107,981 | 761,500 | SH | DFND | 1 | 761,500 | 0 | 0 | |
Discovery Communications | COM | 25470F302 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Discovery Communications | COM | 25470F302 | 26,680 | 1,156,000 | SH | DFND | 1 | 1,156,000 | 0 | 0 | |
Disney | COM | 254687106 | 37,796 | 344,700 | SH | SOLE | 344,700 | 0 | 0 | ||
Disney | COM | 254687106 | 159,628 | 1,455,800 | SH | DFND | 1 | 1,455,800 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 9,935 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 3,389 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ecolab | COM | 278865100 | 36,366 | 246,800 | SH | DFND | 1 | 246,800 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 8,246 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 233 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COM | 30303M102 | 2,440 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
COM | 30303M102 | 15,720 | 119,920 | SH | DFND | 1 | 119,920 | 0 | 0 | ||
Factset Research | COM | 303075105 | 4,603 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Factset Research | COM | 303075105 | 18,612 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
General Dynamics | COM | 369550108 | 6,917 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 53,923 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 2,982 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 18,053 | 108,070 | SH | DFND | 1 | 108,070 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 3,331 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Hasbro, Inc | COM | 418056107 | 8,482 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
Hasbro, Inc | COM | 418056107 | 21,092 | 259,600 | SH | DFND | 1 | 259,600 | 0 | 0 | |
Healthcare Services Group | COM | 421906108 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 5,665 | 141,000 | SH | DFND | 1 | 141,000 | 0 | 0 | |
Heico Corp Class A | COM | 422806208 | 485 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Heico Corp Class A | COM | 422806208 | 17,920 | 284,443 | SH | DFND | 1 | 284,443 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 7,454 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 6,357 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 151,717 | 883,000 | SH | DFND | 1 | 883,000 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 10,769 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 18,370 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 300 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Intl Flavors & Fragrances | COM | 459506101 | 2,014 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 6,512 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
Investors Title Company | COM | 461804106 | 37,686 | 213,300 | SH | DFND | 1 | 213,300 | 0 | 0 | |
JP Morgan | COM | 46625H100 | 17,864 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 | |
John Deere | COM | 244199105 | 6,713 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
John Deere | COM | 244199105 | 156,688 | 1,050,400 | SH | DFND | 1 | 1,050,400 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 14,738 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 64,086 | 496,600 | SH | DFND | 1 | 496,600 | 0 | 0 | |
KKR & Co LLC | COM | 48251W104 | 353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KKR & Co LLC | COM | 48251W104 | 24,007 | 1,223,000 | SH | DFND | 1 | 1,223,000 | 0 | 0 | |
Liberty Broadband A | COM | 530307107 | 1,562 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Liberty Broadband A | COM | 530307107 | 13,177 | 183,500 | SH | DFND | 1 | 183,500 | 0 | 0 | |
Liberty Broadband Class C | COM | 530307305 | 2,943 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
Liberty Broadband Class C | COM | 530307305 | 9,455 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 3,756 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | |
Liberty Latin America | COM | G9001E102 | 286 | 19,720 | SH | DFND | 1 | 19,720 | 0 | 0 | |
Liberty Media Group A | COM | 531229870 | 565 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Liberty Media Group A | COM | 531229870 | 6,256 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
Liberty Media Group C | COM | 531229854 | 890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Liberty Media Group C | COM | 531229854 | 7,076 | 230,500 | SH | DFND | 1 | 230,500 | 0 | 0 | |
Liberty Sirius Group A | COM | 531229409 | 1,914 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Liberty Sirius Group A | COM | 531229409 | 13,763 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
Liberty Sirius Group C | COM | 531229607 | 4,955 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Liberty Sirius Group C | COM | 531229607 | 14,348 | 388,000 | SH | DFND | 1 | 388,000 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 921 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 13,810 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
Live Nation | COM | 538034109 | 517 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Live Nation | COM | 538034109 | 23,551 | 478,200 | SH | DFND | 1 | 478,200 | 0 | 0 | |
Lowes | COM | 548661107 | 20,042 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
Lowes | COM | 548661107 | 32,603 | 353,000 | SH | DFND | 1 | 353,000 | 0 | 0 | |
MSCI | COM | 55354G100 | 147 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MSCI | COM | 55354G100 | 20,050 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
Marriott International | COM | 571903202 | 22,369 | 206,049 | SH | SOLE | 206,049 | 0 | 0 | ||
Marriott International | COM | 571903202 | 143,974 | 1,326,220 | SH | DFND | 1 | 1,326,220 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 1,396 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 47,212 | 592,000 | SH | DFND | 1 | 592,000 | 0 | 0 | |
Mastercard, Inc | COM | 57636Q104 | 6,791 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Mastercard, Inc | COM | 57636Q104 | 27,562 | 146,100 | SH | DFND | 1 | 146,100 | 0 | 0 | |
Maxim Integrated Products | COM | 57772K101 | 3,559 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 9,255 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 409 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,690 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 10,572 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,430 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 31,080 | 306,000 | SH | DFND | 1 | 306,000 | 0 | 0 | |
Mohawk Industries | COM | 608190104 | 4,795 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 14,424 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 13,598 | 97,100 | SH | DFND | 1 | 97,100 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,876 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,125 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
Nike | COM | 654106103 | 6,079 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Nike | COM | 654106103 | 21,056 | 284,000 | SH | DFND | 1 | 284,000 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 10,916 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 23,403 | 156,500 | SH | DFND | 1 | 156,500 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 24,187 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Novo-Nordisk A/S | COM | 670100205 | 25,338 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
Oaktree Capital Group LLC | COM | 674001201 | 2,305 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Oaktree Capital Group LLC | COM | 674001201 | 38,259 | 962,500 | SH | DFND | 1 | 962,500 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 910 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 16,778 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
Paychex | COM | 704326107 | 4,560 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Paychex | COM | 704326107 | 5,212 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Penske Automotive Group | COM | 70959W103 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 1,895 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 2,099 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 13,987 | 126,600 | SH | DFND | 1 | 126,600 | 0 | 0 | |
Philip Morris International | COM | 718172109 | 7,644 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 3,318 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 22,563 | 374,000 | SH | DFND | 1 | 374,000 | 0 | 0 | |
RLI Corporation | COM | 749607107 | 19,110 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
RLI Corporation | COM | 749607107 | 63,490 | 920,272 | SH | DFND | 1 | 920,272 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 888 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 18,344 | 121,900 | SH | DFND | 1 | 121,900 | 0 | 0 | |
Rollins, Inc. | COM | 775711104 | 1,305 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 27,053 | 749,400 | SH | DFND | 1 | 749,400 | 0 | 0 | |
S&P Global | COM | 78409V104 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P Global | COM | 78409V104 | 24,811 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,726 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 14,054 | 304,200 | SH | DFND | 1 | 304,200 | 0 | 0 | |
Scotts Miracle-Gro Co | COM | 810186106 | 2,151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 8,789 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
Sensata Technologies Holding | COM | N7902X106 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sensata Technologies Holding | COM | N7902X106 | 3,587 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Shake Shack Inc - Class A | COM | 819047101 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Shake Shack Inc - Class A | COM | 819047101 | 1,288 | 28,350 | SH | DFND | 1 | 28,350 | 0 | 0 | |
Sherwin Williams | COM | 824348106 | 4,328 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Southwest Airlines | COM | 844741108 | 790 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 3,440 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,479 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 24,901 | 386,668 | SH | DFND | 1 | 386,668 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 917 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 15,648 | 426,500 | SH | DFND | 1 | 426,500 | 0 | 0 | |
T.Rowe Price | COM | 74144T108 | 2,954 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
T.Rowe Price | COM | 74144T108 | 26,034 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 16,159 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 43,942 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
The Carlyle Group | COM | 14309L102 | 701 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
The Carlyle Group | COM | 14309L102 | 16,514 | 1,048,500 | SH | DFND | 1 | 1,048,500 | 0 | 0 | |
The Travelers Companies Inc | COM | 89417E109 | 37,721 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
TransUnion | COM | 89400J107 | 227 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Tyson Foods | COM | 902494103 | 12,068 | 226,000 | SH | DFND | 1 | 226,000 | 0 | 0 | |
Unilever PLC ADR | COM | 904767704 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 79,608 | 1,523,600 | SH | DFND | 1 | 1,523,600 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,534 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,266 | 74,270 | SH | DFND | 1 | 74,270 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 12,008 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 137,215 | 550,800 | SH | DFND | 1 | 550,800 | 0 | 0 | |
United Technologies | COM | 913017109 | 5,814 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 18,038 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 7,960 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,012 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Verizon | COM | 92343V104 | 4,216 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Visa | COM | 92826C839 | 11,228 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Visa | COM | 92826C839 | 110,922 | 840,700 | SH | DFND | 1 | 840,700 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 1,330 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 46,850 | 685,650 | SH | SOLE | 685,650 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 99,922 | 1,462,350 | SH | DFND | 1 | 1,462,350 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 3,075 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 37,971 | 272,900 | SH | DFND | 1 | 272,900 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 783 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,751 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 8,660 | 81,029 | SH | DFND | 1 | 81,029 | 0 | 0 |